Fund profile
Fund manager
Total assets
$257.56 mm
Liabilities
$138.17 k
Net assets
$257.42 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
109.16 mm | 3.20 mm shares | 42.41 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
50.82 mm | 5.12 mm shares | 19.74 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
48.18 mm | 5.08 mm shares | 18.72 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
23.45 mm | 1.84 mm shares | 9.11 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
13.06 mm | 1.12 mm shares | 5.07 | Common equity | Long | USA |
SA MID CAP INDEX
|
12.89 mm | 947.24 k shares | 5.01 | Common equity | Long | USA |